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L&T Banking and PSU Debt Fund (Div-W) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Short Term Income Funds

NAV 26 Apr 2017 10.42 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 3.81
Corporate Debts 106.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 76.32 13.47
NHPC Ltd 41.50 7.32
E X I M Bank 37.13 6.55
Power Fin.Corpn. 29.87 5.27
Nuclear Power Co 26.43 4.66
INDIAN RAILW.FIN 26.05 4.60
Power Grid Corpn 26.00 4.59
NTPC 25.65 4.53
INDIAN RAILW.FIN 25.57 4.51
S I D B I 25.51 4.50
N A B A R D 25.41 4.48
Power Fin.Corpn. 24.82 4.38
Rural Elec.Corp. 24.71 4.36
Power Grid Corpn 20.51 3.62
INDIAN RAILW.FIN 20.25 3.57
Rural Elec.Corp. 19.80 3.49
Power Grid Corpn 15.48 2.73
Power Fin.Corpn. 15.42 2.72
N A B A R D 14.46 2.55
Power Grid Corpn 10.34 1.82
Power Fin.Corpn. 10.34 1.82
Rural Elec.Corp. 10.33 1.82
NHPC Ltd 10.32 1.82
Power Grid Corpn 10.26 1.81
N A B A R D 10.14 1.79
National Highway 10.11 1.78
E X I M Bank 5.30 0.94
Rural Elec.Corp. 2.58 0.46
Power Grid Corpn 2.07 0.36

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 110.13